Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,906,502 |
20,020 |
+10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,838,752 |
18,157 |
+93.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,791,705 |
9,390 |
-34.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,426,159 |
14,345 |
+48.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,901,106 |
9,671 |
-2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,861,040 |
9,895 |
-28.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,237,144 |
13,890 |
-55.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,419,059 |
30,941 |
+186.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,732,026 |
10,799 |
-11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,754,992 |
12,207 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,010,953 |
13,004 |
+1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,231,355 |
12,873 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,670,286 |
14,173 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,592,269 |
14,189 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,331,865 |
14,298 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,554,344 |
14,298 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,216,868 |
14,288 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,657,464 |
15,022 |
+0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,242,585 |
14,932 |
-15.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$21,371,662 |
17,717 |
+18.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$14,916,338 |
15,002 |
-1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,481,840 |
15,262 |
-2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,431,308 |
15,711 |
-51.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,993,850 |
32,631 |
—
|
Shares |
Defined |
2020-05-14 |
